Red Cat Holdings, Inc.
RCAT- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000748268
In the last 90 days, Red Cat Holdings, Inc. insiders filed 0 open-market purchases and 6 sales; 285 institutions reported holding it in 13F filings for Q2 2026, worth $883.4M in total; no superinvestor holds it.
Q4 2022 vs. Q3 2022
How the institutions holding Red Cat Holdings, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 35 | 37 | +2 |
| Shares | 5.05M | 3.78M | −1.27M (−25.1%) |
| Value | $8.44M | $3.56M | −$4.88M (−57.8%) |
New holders (10)
Institutions that held Red Cat Holdings, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 39,669 | $37.3K | 0.00% |
| Wisconsin Capital Management LLC | 20,000 | $18.8K | 0.01% |
| Two Sigma Securities, LLC | 15,151 | $14.2K | 0.00% |
| Commonwealth Equity Services, LLC | 15,577 | $14.0K | 0.00% |
| M Holdings Securities, Inc. | 13,404 | $13.0K | 0.00% |
| Advisory Services Network, LLC | 4,500 | $4.23K | 0.00% |
| CoreCap Advisors, LLC | 2,010 | $1.89K | 0.00% |
| U.S. Capital Wealth Advisors, LLC | 700 | $658 | 0.00% |
| ICA Group Wealth Management, LLC | 300 | $363 | 0.00% |
| Transamerica Financial Advisors, Inc. | 100 | – | – |
Sold out (8)
Institutions that held Red Cat Holdings, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Uniplan Investment Counsel, Inc. | 1,113,688 | $1.86M |
| Marathon Capital Management | 70,000 | $117.0K |
| Citadel Advisors LLC | 41,589 | $70.0K |
| Simplex Trading, LLC | 11,917 | $19.0K |
| Davenport & Co LLC | 10,000 | $17.0K |
| Cutler Group LP | 2,664 | $4.00K |
| Royal Bank of Canada | 51 | $0 |
| Focused Wealth Management, Inc | 200 | $0 |